Portfolio (Quarterly)
Guide ↗
HC Advisors, LLC
· CIK 0001803295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHR | SCHWAB STRATEGIC TR | — | 899,471.0 | $22.4M | 15.00% | +42K | +4.9% | $24.91 | -4.8% |
| 2 | IYW | ISHARES TR | — | 89,028.0 | $16.2M | 10.81% | +6K | +7.3% | $181.42 | +45.3% |
| 3 | FDL | FIRST TR MORNINGSTAR DIV LEA | — | 292,704.0 | $14.9M | 9.95% | -8K | -2.8% | $50.80 | -2.2% |
| 4 | SCHE | SCHWAB STRATEGIC TR | — | 313,928.0 | $10.3M | 6.92% | -10K | -3.0% | $32.95 | +11.4% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 287,141.0 | $8.4M | 5.60% | +33K | +13.1% | $29.13 | +23.4% |
| 6 | DES | WISDOMTREE TR | — | 206,534.0 | $7.4M | 4.97% | +2K | +0.8% | $35.94 | +6.6% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 189,456.0 | $5.8M | 3.89% | +11K | +6.0% | $30.68 | +7.6% |
| 8 | VDC | Vanguard Consumer Staples | — | 23,675.0 | $5.3M | 3.56% | +3K | +16.8% | $224.59 | -0.8% |
| 9 | SCHZ | Schwab US Agg Bond ETF | — | 227,649.0 | $5.3M | 3.54% | +32K | +16.3% | $23.22 | -4.7% |
| 10 | IYH | ISHARES TR | — | 72,329.0 | $4.5M | 2.98% | -1K | -1.6% | $61.64 | +17.9% |
| 11 | IYF | ISHARES TR | — | 36,542.0 | $4.3M | 2.88% | +494.0 | +1.4% | $117.66 | +8.3% |
| 12 | GRND | GRINDR INC | Technology | 315,288.0 | $3.8M | 2.55% | +40K | +14.5% | $12.09 | +29.1% |
| 13 | VTI | VANGUARD INDEX FDS | — | 11,426.0 | $3.7M | 2.45% | — | — | $320.81 | +17.2% |
| 14 | SCHM | SCHWAB STRATEGIC TR | — | 106,314.0 | $3.3M | 2.20% | -831.0 | -0.8% | $30.96 | +10.7% |
| 15 | SGDM | SPROTT ETF TRUST | — | 41,603.0 | $3.1M | 2.10% | +603.0 | +1.5% | $75.49 | -1.7% |
| 16 | IXP | ISHARES TR | — | 26,962.0 | $3.1M | 2.07% | +1K | +5.1% | $114.86 | +3.2% |
| 17 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 126,249.0 | $3.1M | 2.06% | -19K | -12.9% | $24.39 | -19.1% |
| 18 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 75,529.0 | $2.7M | 1.79% | +4K | +5.6% | $35.44 | -12.3% |
| 19 | AMLP | ALPS ETF TR | — | 40,697.0 | $2.1M | 1.43% | +339.0 | +0.8% | $52.64 | +0.5% |
| 20 | SCHF | Schwab Int'l Equity ETF | — | 77,840.0 | $1.9M | 1.29% | -2K | -2.0% | $24.75 | +12.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.5%
Technology
29.5%
Industrials
10.0%
Energy
6.4%
Consumer Cyclical
4.1%
Healthcare
3.3%
Utilities
3.2%
Basic Materials
2.9%
Consumer Defensive
2.0%